| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON CORP PLC | 19,560 | 1,168,000 | 0.77% | ||
| 52 | VISA INC | 15,666 | 1,162,000 | 0.77% | ||
| 53 | SPDR S&P 500 ETF TR | 5,096 | 1,067,000 | 0.70% | ||
| 54 | US BANCORP DEL | 25,554 | 1,030,000 | 0.68% | ||
| 55 | BB&T CORP | 28,862 | 1,028,000 | 0.68% | ||
| 56 | CABLE ONE INC | 2,000 | 1,023,000 | 0.67% | ||
| 57 | GRAHAM HLDGS CO | 2,000 | 979,000 | 0.65% | ||
| 58 | UNITED TECHNOLOGIES CORP | 9,462 | 970,000 | 0.64% | ||
| 59 | ECOLAB INC | 7,692 | 912,000 | 0.60% | ||
| 60 | SUNCOR ENERGY INC NEW | 29,919 | 829,000 | 0.55% | ||
| 61 | PAYPAL HLDGS INC | 21,914 | 800,000 | 0.53% | ||
| 62 | BAKER HUGHES INC | 16,521 | 746,000 | 0.49% | ||
| 63 | VANGUARD INDEX FDS | 7,233 | 641,000 | 0.42% | ||
| 64 | JOHNSON & JOHNSON | 5,156 | 625,000 | 0.41% | ||
| 65 | WILLIAMS COS INC DEL | 28,915 | 625,000 | 0.41% | ||
| 66 | EXXON MOBIL CORP | 6,566 | 615,000 | 0.41% | ||
| 67 | VALERO ENERGY CORP NEW | 10,487 | 535,000 | 0.35% | ||
| 68 | VERIZON COMMUNICATIONS INC | 8,525 | 476,000 | 0.31% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 22,153 | 464,000 | 0.31% | ||
| 70 | WASTE MGMT INC DEL | 6,835 | 453,000 | 0.30% | ||
| 71 | BOEING CO | 3,452 | 448,000 | 0.30% | ||
| 72 | NOVO-NORDISK A S | 8,100 | 436,000 | 0.29% | ||
| 73 | VANGUARD INDEX FDS | 3,675 | 425,000 | 0.28% | ||
| 74 | VANGUARD INDEX FDS | 3,275 | 405,000 | 0.27% | ||
| 75 | STARBUCKS CORP | 6,362 | 363,000 | 0.24% | ||
| 76 | MERCK & CO INC | 5,810 | 335,000 | 0.22% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 8,752 | 308,000 | 0.20% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 6,325 | 295,000 | 0.19% | ||
| 79 | COSTCO WHSL CORP NEW | 1,822 | 286,000 | 0.19% | ||
| 80 | SPDR S&P MIDCAP 400 ETF TR | 959 | 261,000 | 0.17% | ||
| 81 | SHERWIN WILLIAMS CO | 674 | 198,000 | 0.13% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 3,550 | 198,000 | 0.13% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 1,346 | 195,000 | 0.13% | ||
| 84 | ESTERLINE TECHNOLOGIES CORP | 2,904 | 180,000 | 0.12% | ||
| 85 | AMGEN INC | 1,140 | 173,000 | 0.11% | ||
| 86 | AMAZON COM INC | 225 | 161,000 | 0.11% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 2,171 | 160,000 | 0.11% | ||
| 88 | ISHARES TR | 850 | 143,000 | 0.09% | ||
| 89 | JPMORGAN CHASE & CO | 2,163 | 134,000 | 0.09% | ||
| 90 | LILLY ELI & CO | 1,602 | 126,000 | 0.08% | ||
| 91 | HONEYWELL INTL INC | 1,056 | 123,000 | 0.08% | ||
| 92 | COCA COLA CO | 2,608 | 118,000 | 0.08% | ||
| 93 | WEYERHAEUSER CO | 3,781 | 113,000 | 0.07% | ||
| 94 | ISHARES TR | 2,809 | 112,000 | 0.07% | ||
| 95 | DUKE ENERGY CORP NEW | 1,280 | 110,000 | 0.07% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 1,235 | 103,000 | 0.07% | ||
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | 97,000 | 0.06% | ||
| 98 | BIOGEN INC | 400 | 97,000 | 0.06% | ||
| 99 | ISHARES TR | 826 | 95,000 | 0.06% | ||
| 100 | BANK NEW YORK MELLON CORP | 2,432 | 94,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000014, filed 2016.07.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
